Highbridge Capital Management’s THE CONTAINER STORE GROUP, INC. TCS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-5,165
| Closed | -$415K | – | 1398 |
|
|
2016
Q2 | $415K | Buy |
+5,165
| New | +$415K | 0.01% | 729 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1121 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1073 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1046 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1038 |
|